Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLAM
4251
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $758K | ﹤0.01% |
73,283
-939,380
| -93% | -$9.72M |
|
4252
MasterCraft Boat Holdings
MCFT
$366M
| $758K | ﹤0.01% |
24,898
+7,707
| +45% | +$235K |
|
4253
Amalgamated Financial
AMAL
$865M
| $758K | ﹤0.01% |
42,829
-5,530
| -11% | -$97.8K |
|
4254
Orthofix Medical
OFIX
$611M
| $757K | ﹤0.01% |
45,211
+2,065
| +5% | +$34.6K |
|
4255
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $755K | ﹤0.01% |
13,337
-3,471
| -21% | -$196K |
|
4256
CNB Financial Corp
CCNE
$786M
| $755K | ﹤0.01% |
39,322
+15,086
| +62% | +$290K |
|
4257
LendingClub
LC
$2.02B
| $755K | ﹤0.01% |
104,703
-896,026
| -90% | -$6.46M |
|
|
HAYN
4258
DELISTED
Haynes International, Inc.
HAYN
| $754K | ﹤0.01% |
15,059
+1,904
| +14% | +$95.4K |
|
|
ASA
4259
ASA Gold and Precious Metals
ASA
$773M
| $749K | ﹤0.01% |
46,749
-31,321
| -40% | -$502K |
|
|
NVTA
4260
DELISTED
Invitae Corporation
NVTA
| $749K | ﹤0.01% |
555,023
+25,094
| +5% | +$33.9K |
|
4261
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $749K | ﹤0.01% |
13,477
-1,387
| -9% | -$77.1K |
|
4262
Greenlight Captial
GLRE
$442M
| $747K | ﹤0.01% |
79,523
+4,647
| +6% | +$43.6K |
|
|
ORC
4263
Orchid Island Capital
ORC
$1.03B
| $746K | ﹤0.01% |
69,518
+21,858
| +46% | +$235K |
|
4264
Korea Electric Power
KEP
$17B
| $745K | ﹤0.01% |
107,406
+1,399
| +1% | +$9.71K |
|
4265
RGC Resources
RGCO
$235M
| $743K | ﹤0.01% |
32,057
+12,331
| +63% | +$286K |
|
|
TGB
4266
Taseko Mines
TGB
$1.16B
| $741K | ﹤0.01% |
446,193
+202,033
| +83% | +$335K |
|
|
THRN
4267
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $740K | ﹤0.01% |
160,118
-63,312
| -28% | -$293K |
|
4268
NextDecade
NEXT
$1.69B
| $740K | ﹤0.01% |
148,794
+61,180
| +70% | +$304K |
|
4269
Rush Enterprises Class B
RUSHB
$4.66B
| $738K | ﹤0.01% |
18,489
+1,966
| +12% | +$78.5K |
|
4270
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
| $738K | ﹤0.01% |
18,124
-5,366
| -23% | -$219K |
|
4271
Zynex
ZYXI
$47M
| $738K | ﹤0.01% |
61,482
+19,158
| +45% | +$230K |
|
4272
First Trust S&P REIT Index Fund
FRI
$156M
| $737K | ﹤0.01% |
30,253
-5,923
| -16% | -$144K |
|
4273
The RMR Group
RMR
$287M
| $735K | ﹤0.01% |
28,003
-21,955
| -44% | -$576K |
|
4274
Harrow
HROW
$1.68B
| $735K | ﹤0.01% |
34,715
+24,496
| +240% | +$518K |
|
4275
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $732K | ﹤0.01% |
16,926
-141
| -0.8% | -$6.1K |
|